AVADA Group (AVD) Fair Value & Analysis
Industrials · AU · Market cap A$13.2M
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$1.94 to A$0.5900 (−69.6%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range A$0.0870 – A$0.2150 · fair‑value band A$0.3400 – A$0.8300 · the A$0.1000 price screens below the A$0.5900 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
AVADA Group (AVD) currently trades at A$0.1000, while our model-based Fair Value estimate is A$0.5900 — implying the stock looks roughly 490.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, AVADA Group generated revenue of A$195M at a net margin of -11.6%. Revenue grew 12.6% year over year. It earns a return on equity of -66.5%. Net debt stands at A$32.9M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
AVADA Group Limited, together with its subsidiaries, provides traffic management and ancillary services in Australia and New Zealand. The company offers traffic control, equipment hire, plans and permits, event management, and incident response services. It serves government and contractors in civil infrastructure, contractors in the utilities, telecommunications, construction, maintenance, and other industrial sectors. The company was incorporated in 2021 and is based in Woolloongabba, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
AVADA Group reported revenue of A$183M in FY2025 versus A$0 in FY2021. Reported net income was −A$17.6M in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Infrastructure Operations stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Merchants Expressway Network & Technology Holdings 001965 | ¥9.81 | ¥7.32 | -25% |
| Jiangsu Expressway Company 600377 | ¥11.93 | ¥20.23 | +70% |
| Shandong Hi-speed Company 600350 | ¥10.07 | ¥8.68 | -14% |
| Impulsora del Desarrollo y el Empleo en América Latina, S.A. IDEALB1 | 43.00 MXN | 28.56 MXN | -34% |
| Promotora y Operadora de Infraestructura, S. A. B. de C. V. PUODY | $315.64 | $866.08 | +174% |
| Motiva Infraestrutura de Mobilidade S.A MOTV3 | R$13.96 | R$16.50 | +18% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is AVADA Group (AVD) undervalued?
What is the fair value of AVD?
What is the quality score of AVD?
What is the revenue of AVADA Group (AVD)?
What is the net profit margin of AVD?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.